Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNT | ALLIANT ENERGY CORP | Utilities | 36.0 | $2K | — | NEW | — | $65.00 | -1.0% |
| 622 | GTX | GARRETT MOTION INC | Consumer Cyclical | 132.0 | $2K | — | NEW | — | $17.43 | +50.5% |
| 623 | — | ETSY INC | — | 41.0 | $2K | — | NEW | — | $55.44 | — |
| 624 | DLB | DOLBY LABORATORIES INC | Technology | 35.0 | $2K | — | NEW | — | $64.23 | -9.8% |
| 625 | MSA | MSA SAFETY INC | Industrials | 14.0 | $2K | — | NEW | — | $160.14 | +12.7% |
| 626 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 75.0 | $2K | — | NEW | — | $29.67 | -11.4% |
| 627 | CR | CRANE COMPANY | Industrials | 12.0 | $2K | — | NEW | — | $184.42 | +13.0% |
| 628 | ICLR | ICON PLC | Healthcare | 12.0 | $2K | — | NEW | — | $182.25 | -6.5% |
| 629 | RPM | RPM INTL INC | Basic Materials | 21.0 | $2K | — | NEW | — | $104.00 | -3.9% |
| 630 | IDA | IDACORP INC | Utilities | 17.0 | $2K | — | NEW | — | $126.59 | +3.6% |
| 631 | NOK | NOKIA CORP | Technology | 322.0 | $2K | — | NEW | — | $6.47 | +60.1% |
| 632 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12.0 | $2K | — | NEW | — | $173.33 | +15.4% |
| 633 | NRG | NRG ENERGY INC | Utilities | 13.0 | $2K | — | NEW | — | $159.23 | -39.0% |
| 634 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 44.0 | $2K | — | NEW | — | $42.43 | -18.5% |
| 635 | WU | WESTERN UN CO | Financial Services | 200.0 | $2K | — | NEW | — | $9.31 | -35.9% |
| 636 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7.0 | $2K | — | NEW | — | $256.71 | +30.9% |
| 637 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 51.0 | $2K | — | NEW | — | $34.71 | -11.1% |
| 638 | CPT | CAMDEN PPTY TR | Real Estate | 16.0 | $2K | — | NEW | — | $110.06 | -10.5% |
| 639 | CUZ | COUSINS PPTYS INC | Real Estate | 68.0 | $2K | — | NEW | — | $25.78 | +7.1% |
| 640 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | — | NEW | — | $288.83 | +34.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Technology
27.7%
Communication Services
9.1%
Healthcare
8.5%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%